Holdings (Monthly)
Guide ↗
Transamerica Large Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 42,806 | -3,237 | $16.5M | +5.8% | 7.27% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Jan 2026 | 16,406 | -483 | $10.0M | -17.0% | 4.43% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 25,929 | -1,811 | $8.1M | -4.3% | 3.58% | EC |
| 4 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 34,337 | -16,855 | $5.3M | -26.8% | 2.34% | EC |
| 5 | PepsiCo Inc | 713448108 | Jan 2026 | 23,382 | -3,472 | $3.7M | -10.2% | 1.63% | EC |
| 6 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 3,955 | -24 | $3.7M | -1.8% | 1.61% | EC |
| 7 | AT&T Inc | 00206R102 | Jan 2026 | 128,103 | -27,558 | $3.3M | -18.0% | 1.48% | EC |
| 8 | iShares Russell 1000 Value ETF | 464287598 | Jan 2026 | 13,657 | -8,966 | $3.2M | -36.5% | 1.39% | EC |
| 9 | Cisco Systems Inc | 17275R102 | Jan 2026 | 34,512 | -4,173 | $3.2M | +4.2% | 1.39% | EC |
| 10 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 4,477 | -28,495 | $3.0M | +70.4% | 1.33% | EC |
| 11 | General Dynamics Corp | 369550108 | Jan 2026 | 7,647 | -578 | $2.6M | -8.8% | 1.16% | EC |
| 12 | Allstate Corp/The | 020002101 | Jan 2026 | 11,957 | -1,477 | $2.6M | -2.8% | 1.15% | EC |
| 13 | PACCAR Inc | 693718108 | Jan 2026 | 21,576 | -2,141 | $2.6M | -12.1% | 1.13% | EC |
| 14 | ConocoPhillips | 20825C104 | Jan 2026 | 19,667 | -1,487 | $2.5M | +12.2% | 1.09% | EC |
| 15 | Prologis Inc | 74340W103 | Jan 2026 | 17,268 | -2,527 | $2.5M | -5.1% | 1.08% | EC |
| 16 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 9,505 | -1,777 | $2.5M | -16.8% | 1.08% | EC |
| 17 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 5,068 | -10,242 | $2.4M | -67.4% | 1.06% | EC |
| 18 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 5,239 | -922 | $2.3M | -24.3% | 1.00% | EC |
| 19 | Apple Inc | 037833100 | Jan 2026 | 8,279 | -735 | $2.2M | -4.0% | 0.99% | EC |
| 20 | Ford Motor Co | 345370860 | Jan 2026 | 184,267 | -13,936 | $2.2M | -19.1% | 0.98% | EC |
| 21 | NVIDIA Corp | 67066G104 | Jan 2026 | 11,092 | -1,572 | $2.2M | -8.5% | 0.98% | EC |
| 22 | Lam Research Corp | 512807306 | Jan 2026 | 8,319 | -2,657 | $2.1M | -16.3% | 0.95% | EC |
| 23 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 2,049 | -154 | $2.1M | +0.4% | 0.92% | EC |
| 24 | ResMed Inc | 761152107 | Jan 2026 | 9,627 | -728 | $2.1M | -23.0% | 0.91% | EC |
| 25 | Mastercard Inc | 57636Q104 | Jan 2026 | 4,015 | -303 | $2.0M | -13.2% | 0.89% | EC |
| 26 | AES Corp/The | 00130H105 | Jan 2026 | 136,727 | -27,518 | $2.0M | -17.9% | 0.87% | EC |
| 27 | Altria Group Inc | 02209S103 | Jan 2026 | 26,965 | -11,171 | $2.0M | -17.1% | 0.86% | EC |
| 28 | Merck & Co Inc | 58933Y105 | Jan 2026 | 17,516 | -1,324 | $1.9M | -7.9% | 0.84% | EC |
| 29 | Johnson & Johnson | 478160104 | Jan 2026 | 8,274 | -625 | $1.9M | -6.0% | 0.84% | EC |
| 30 | Adobe Inc | 00724F101 | Jan 2026 | 7,629 | -3,164 | $1.9M | -40.7% | 0.83% | EC |
| 31 | Dollar General Corp | 256677105 | Jan 2026 | 16,028 | -1,212 | $1.9M | -24.9% | 0.82% | EC |
| 32 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 20,876 | -6,259 | $1.8M | -27.3% | 0.79% | EC |
| 33 | US Bancorp | 902973304 | Jan 2026 | 30,236 | -2,286 | $1.7M | -6.1% | 0.76% | EC |
| 34 | Baker Hughes Co | 05722G100 | Jan 2026 | 24,283 | -1,836 | $1.7M | +15.6% | 0.75% | EC |
| 35 | Union Pacific Corp | 907818108 | Jan 2026 | 6,217 | -8,259 | $1.7M | -50.8% | 0.74% | EC |
| 36 | Home Depot Inc/The | 437076102 | Jan 2026 | 4,858 | -367 | $1.6M | -18.4% | 0.70% | EC |
| 37 | Intuit Inc | 461202103 | Jan 2026 | 4,101 | -310 | $1.6M | -27.6% | 0.70% | EC |
| 38 | PG&E Corp | 69331C108 | Jan 2026 | 92,438 | -6,991 | $1.5M | +0.2% | 0.68% | EC |
| 39 | Edison International | 281020107 | Jan 2026 | 21,418 | -7,955 | $1.5M | -18.6% | 0.66% | EC |
| 40 | VICI Properties Inc | 925652109 | Jan 2026 | 50,890 | -31,220 | $1.5M | -35.6% | 0.66% | EC |
| 41 | Exelon Corp | 30161N101 | Jan 2026 | 32,014 | -2,421 | $1.5M | -4.5% | 0.65% | EC |
| 42 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 14,920 | -1,128 | $1.5M | -8.5% | 0.65% | EC |
| 43 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 16,289 | -1,231 | $1.3M | -1.3% | 0.57% | EC |
| 44 | T-Mobile US Inc | 872590104 | Jan 2026 | 6,290 | -475 | $1.2M | -7.8% | 0.54% | EC |
| 45 | McKesson Corp | 58155Q103 | Jan 2026 | 1,389 | -105 | $1.1M | -8.8% | 0.50% | EC |
| 46 | East West Bancorp Inc | 27579R104 | Jan 2026 | 8,527 | -644 | $1.1M | +2.8% | 0.48% | EC |
| 47 | Alphabet Inc | 02079K107 | Jan 2026 | 2,614 | -197 | $998K | +4.9% | 0.44% | EC |
| 48 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 12,720 | -962 | $991K | -15.2% | 0.44% | EC |
| 49 | Arista Networks Inc | 040413205 | Jan 2026 | 5,506 | -416 | $951K | +13.3% | 0.42% | EC |
| 50 | Kimco Realty Corp | 49446R109 | Jan 2026 | 37,570 | -2,841 | $888K | +4.3% | 0.39% | EC |
| 51 | Verizon Communications Inc | 92343V104 | Jan 2026 | 18,255 | -63,318 | $877K | -75.9% | 0.39% | EC |
| 52 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 5,623 | -425 | $866K | -27.4% | 0.38% | EC |
| 53 | Aflac Inc | 001055102 | Jan 2026 | 7,539 | -570 | $857K | -4.7% | 0.38% | EC |
| 54 | Salesforce Inc | 79466L302 | Jan 2026 | 4,372 | -330 | $772K | -22.7% | 0.34% | EC |
| 55 | Incyte Corp | 45337C102 | Jan 2026 | 7,551 | -571 | $719K | -11.5% | 0.32% | EC |
| 56 | FirstEnergy Corp | 337932107 | Jan 2026 | 14,873 | -1,124 | $707K | -6.7% | 0.31% | EC |
| 57 | Ralph Lauren Corp | 751212101 | Jan 2026 | 1,918 | -144 | $688K | -5.6% | 0.30% | EC |
| 58 | Lockheed Martin Corp | 539830109 | Jan 2026 | 1,272 | -96 | $659K | -24.1% | 0.29% | EC |
| 59 | Moody's Corp | 615369105 | Jan 2026 | 1,412 | -106 | $652K | -16.7% | 0.29% | EC |
| 60 | QUALCOMM Inc | 747525103 | Jan 2026 | 3,418 | -18,255 | $614K | -81.3% | 0.27% | EC |
| 61 | Nasdaq Inc | 631103108 | Jan 2026 | 6,634 | -501 | $610K | -11.8% | 0.27% | EC |
| 62 | Regions Financial Corp | 7591EP100 | Jan 2026 | 20,138 | -1,523 | $575K | -6.9% | 0.25% | EC |
| 63 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 3,013 | -227 | $534K | -13.0% | 0.24% | EC |
| 64 | Fortinet Inc | 34959E109 | Jan 2026 | 6,069 | -458 | $512K | -3.5% | 0.23% | EC |
| 65 | Motorola Solutions Inc | 620076307 | Jan 2026 | 1,071 | -80 | $470K | +1.5% | 0.21% | EC |
| 66 | Western Digital Corp | 958102105 | Jan 2026 | 1,021 | -1,796 | $444K | -37.1% | 0.20% | EC |
| 67 | Clorox Co/The | 189054109 | Jan 2026 | 4,577 | -346 | $441K | -20.5% | 0.19% | EC |
| 68 | United Parcel Service Inc | 911312106 | Jan 2026 | 3,904 | -448 | $425K | -8.1% | 0.19% | EC |
| 69 | Autodesk Inc | 052769106 | Jan 2026 | 1,715 | -129 | $406K | -12.8% | 0.18% | EC |
| 70 | Capital One Financial Corp | 14040H105 | Jan 2026 | 2,086 | -12,780 | $399K | -87.7% | 0.18% | EC |
| 71 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 896 | -67 | $375K | -33.1% | 0.17% | EC |
| 72 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 1,616 | -12,471 | $360K | -88.5% | 0.16% | EC |
| 73 | Toast Inc | 888787108 | Jan 2026 | 12,374 | -935 | $353K | -14.8% | 0.16% | EC |
| 74 | Abbott Laboratories | 002824100 | Jan 2026 | 3,642 | -21,432 | $331K | -87.9% | 0.15% | EC |
| 75 | Synchrony Financial | 87165B103 | Jan 2026 | 3,867 | -844 | $295K | -13.9% | 0.13% | EC |
| 76 | 3M Co | 88579Y101 | Jan 2026 | 1,967 | -148 | $288K | -11.0% | 0.13% | EC |
| 77 | Leidos Holdings Inc | 525327102 | Jan 2026 | 1,915 | -144 | $286K | -26.3% | 0.13% | EC |
| 78 | American Express Co | 025816109 | Jan 2026 | 810 | -61 | $262K | -14.7% | 0.12% | EC |
| 79 | Docusign Inc | 256163106 | Jan 2026 | 5,173 | -391 | $238K | -18.6% | 0.10% | EC |
| 80 | Amgen Inc | 031162100 | Jan 2026 | 587 | -873 | $203K | -59.3% | 0.09% | EC |
| 81 | American International Group Inc | 026874784 | Jan 2026 | 2,548 | -192 | $191K | -7.1% | 0.08% | EC |
| 82 | Gen Digital Inc | 668771108 | Jan 2026 | 9,830 | -743 | $190K | -25.2% | 0.08% | EC |
| 83 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 3,489 | -263 | $185K | -40.1% | 0.08% | EC |
| 84 | Exelixis Inc | 30161Q104 | Jan 2026 | 4,007 | -303 | $178K | -0.1% | 0.08% | EC |
| 85 | Best Buy Co Inc | 086516101 | Jan 2026 | 2,827 | -213 | $171K | -13.6% | 0.08% | EC |
| 86 | PTC Inc | 69370C100 | Jan 2026 | 1,134 | -85 | $155K | -18.8% | 0.07% | EC |
| 87 | HEICO Corp | 422806109 | Jan 2026 | 546 | -41 | $147K | -24.1% | 0.07% | EC |
| 88 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 766 | -57 | $107K | -11.7% | 0.05% | EC |
| 89 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 306 | -23 | $104K | -23.1% | 0.05% | EC |